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  4. LMMV.L Share Regulatory News
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Net Asset Value(s)

23 Feb 2015 11:41

RNS Number : 6041F
Ossiam ETF Emg Mkts Min Var NR-USD£
23 February 2015
 

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

20/02/2015

NAV per share

Official NAV GBP - 76,3937807098562

USD (equivalent) - 117,426

Number of shares in issue

477321

Code

DEMV.L

http://www.rns-pdf.londonstockexchange.com/rns/5987F_-2015-2-23.pdf

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Jul 20139:27 amRNSNet Asset Value(s)
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